Investment Trusts/Mutual Funds
UK companies operating in the same investment trusts/mutual funds industry
The list below has UK companies that operate under the same industry, investment trusts/mutual funds. The list helps track their performance, income statement, and more. Sorted by any necessary metric, it can show the most expensive stocks of the industry such as OSSIAM LUX OSSIAM SHILLER BARCLAYS CEPE US SECT VAL or those with the best price dynamics like LEVERAGE SHARES PLC 0% NTS 25/09/2074 USD1, thus assisting in designing strategies of any focus.
Symbol | Market cap | Price | Change % | Volume | Rel Volume | P/E | EPS dil TTM | EPS dil growth TTM YoY | Div yield % TTM | Sector | Analyst Rating |
|---|---|---|---|---|---|---|---|---|---|---|---|
 SMTSCOTTISH MORTGAGE INV TRUST ORD GBP0.05MF | 11.49 B GBP | 912.2 GBX | +0.42% | 893.84 K | 0.45 | 6.51 | 1.40 GBP | — | 0.47% | Miscellaneous | Strong buy |
 0MK3SPROTT PHYSICAL GOLD TRUST UNITS (USD)MF | 6.77 B GBP | 20.565 USD | +0.66% | 130 | 0.03 | 3.38 | 4.54 GBP | +326.35% | 0.00% | Miscellaneous | — |
 PSHPERSHING SQUARE HOLDINGS LTD. NPVMF | 6.52 B GBP | 3,580 GBX | +1.08% | 68.68 K | 0.46 | — | — | — | 1.19% | Miscellaneous | — |
| PSHDPERSHING SQUARE HOLDINGS LTD. NPV MF | 6.52 B GBP | 45.30 USD | +0.87% | 2.64 K | 0.20 | — | — | — | 1.19% | Miscellaneous | — |
 FCITF&C INVESTMENT TRUST PLC ORD GBP0.25MF | 5.3 B GBP | 1,104 GBX | +0.67% | 197.86 K | 0.42 | 5.74 | 1.92 GBP | — | 1.38% | Miscellaneous | — |
 ALWALLIANCE WITAN PLC ORD GBP0.025MF | 4.99 B GBP | 1,252 GBX | +0.51% | 234.71 K | 0.65 | 5.91 | 2.12 GBP | — | 2.08% | Miscellaneous | — |
| 0VIFSPROTT PHYSICAL SILVER TRUST TRUST UNIT (USD) MF | 4.26 B GBP | 10.398 USD | −0.50% | 1.39 K | 0.26 | 3.37 | 2.31 GBP | +192.81% | 0.00% | Miscellaneous | — |
 PCTPOLAR CAPITAL TECHNOLOGY TRUST PLC ORD GBP0.025MF | 3.89 B GBP | 329.5 GBX | +0.50% | 4.06 M | 2.61 | 3.60 | 0.92 GBP | — | 0.00% | Miscellaneous | — |
 BBOXTRITAX BIG BOX REIT PLC ORD GBP0.01REIT | 3.29 B GBP | 132.3 GBX | −0.23% | 2.02 M | 0.27 | 17.57 | 0.08 GBP | −87.01% | 5.62% | Miscellaneous | Buy |
 JGGIJPMORGAN GLOBAL GROWTH & INCOME PLC ORD GBP0.05MF | 2.93 B GBP | 579 GBX | −1.05% | 1.32 M | 1.08 | 4.74 | 1.22 GBP | — | 3.15% | Miscellaneous | — |
 RCPRIT CAPITAL PARTNERS PLC ORD GBP1MF | 2.71 B GBP | 1,874 GBX | −0.95% | 173.66 K | 0.71 | 11.54 | 1.62 GBP | — | 2.06% | Miscellaneous | — |
 MNKSMONKS INVESTMENT TRUST ORD GBP0.05MF | 2.6 B GBP | 1,246 GBX | +0.48% | 170.45 K | 0.48 | 6.60 | 1.89 GBP | — | 0.17% | Miscellaneous | — |
| JAMJPMORGAN AMERICAN INVESTMENT TRUST ORD GBP0.05 MF | 1.98 B GBP | 1,114 GBX | +0.40% | 193.91 K | 0.46 | 4.80 | 2.32 GBP | +5,034.07% | 0.72% | Miscellaneous | — |
 SSONSMITHSON INVESTMENT TRUST PLC ORD GBP0.01MF | 1.91 B GBP | 1,440 GBX | +0.70% | 146.78 K | 0.48 | — | −0.34 GBP | +91.57% | 0.00% | Miscellaneous | — |
 CLDNCALEDONIA INVESTMENTS ORD GBP0.05MF | 1.81 B GBP | 3,335 GBX | −0.19% | 39.78 K | 1.10 | 9.04 | 3.69 GBP | −66.50% | 2.11% | Miscellaneous | — |
 TEMTEMPLETON EMERGING MKTS INV TRUST ORD GBP0.05MF | 1.78 B GBP | 164.6 GBX | −0.24% | 874.21 K | 0.66 | 13.04 | 0.13 GBP | — | 3.03% | Miscellaneous | — |
 MRCMERCANTILE INVESTMENT TST PLC(THE) ORD GBP0.025MF | 1.75 B GBP | 229.5 GBX | +0.12% | 773.71 K | 0.59 | 4.34 | 0.53 GBP | — | 3.38% | Miscellaneous | — |
 WWHWORLDWIDE HEALTHCARE TRUST ORD GBP0.025MF | 1.72 B GBP | 324.0 GBX | +0.26% | 517.17 K | 0.47 | 7.77 | 0.42 GBP | — | 0.87% | Miscellaneous | — |
 PNLPERSONAL ASSETS TRUST PLC GBP0.125MF | 1.59 B GBP | 495.0 GBX | +0.28% | 223.31 K | 0.47 | 35.65 | 0.14 GBP | −55.53% | 1.13% | Miscellaneous | — |
 MYIMURRAY INTERNATIONAL TRUST PLC ORD GBP0.05MF | 1.53 B GBP | 252.5 GBX | +0.29% | 295.03 K | 0.37 | 8.49 | 0.30 GBP | +42.28% | 4.64% | Miscellaneous | — |
 ATTALLIANZ TECHNOLOGY TRUST PLC ORD GBP0.025MF | 1.48 B GBP | 389.0 GBX | +0.39% | 946.63 K | 1.26 | 2.95 | 1.32 GBP | — | 0.00% | Miscellaneous | — |
 BHMGBH MACRO LTD ORD NPV (GBP)MF | 1.44 B GBP | 388.0 GBX | +0.78% | 405.66 K | 0.42 | 45.33 | 0.09 GBP | −8.74% | 0.00% | Miscellaneous | — |
 FEVFIDELITY EUROPEAN TRUST PLC ORD GBP0.025MF | 1.42 B GBP | 348.0 GBX | −0.05% | 265.3 K | 0.36 | 6.86 | 0.51 GBP | — | 2.47% | Miscellaneous | — |
 FGTFINSBURY GROWTH & INCOME TRUST ORD GBP0.25MF | 1.39 B GBP | 862 GBX | −0.23% | 364.84 K | 0.43 | 312.32 | 0.03 GBP | −94.32% | 2.27% | Miscellaneous | — |
| 0LY1WISDOMTREE INC COM USD0.01 | 1.35 B GBP | 11.865 USD | +1.96% | 1.41 K | 0.75 | 47.87 | 0.19 GBP | −1.27% | 1.02% | Miscellaneous | Buy |
 BNKRBANKERS INVESTMENT TRUST ORD GBP0.025MF | 1.32 B GBP | 113.6 GBX | −0.18% | 1.67 M | 0.86 | 9.29 | 0.12 GBP | +1,391.46% | 2.34% | Miscellaneous | — |
 IHPINTEGRAFIN HOLDINGS PLC ORD GBP0.01 | 1.25 B GBP | 383.5 GBX | +1.72% | 1.21 M | 2.79 | 24.29 | 0.16 GBP | +1.28% | 2.71% | Miscellaneous | Buy |
 ASLABERFORTH SMALLER COMPANIES TRUST ORD GBP0.01MF | 1.2 B GBP | 1,422 GBX | −0.18% | 94.17 K | 0.67 | 4.66 | 3.05 GBP | — | 3.59% | Miscellaneous | — |
| JMGJPMORGAN EMER MKTS INVEST TRUST ORD GBP0.025 MF | 1.18 B GBP | 108.0 GBX | −0.35% | 2.2 M | 1.14 | 14.42 | 0.07 GBP | — | 1.75% | Miscellaneous | — |
 SEQISEQUOIA ECONOMIC INFRAST INC FD LTD NPVMF | 1.18 B GBP | 75.0 GBX | +0.06% | 984.83 K | 0.41 | 11.41 | 0.07 GBP | +85.35% | 9.17% | Miscellaneous | Strong buy |
| BHMUBH MACRO LTD ORD NPV (USD) MF | 1.18 B GBP | 3.98 USD | −0.25% | 12.01 K | 0.74 | 37.55 | 0.08 GBP | −12.47% | 0.00% | Miscellaneous | — |
 LWDBLAW DEBENTURE CORP ORD GBP0.05MF | 1.15 B GBP | 877 GBX | +0.57% | 96.42 K | 0.58 | 8.15 | 1.08 GBP | — | 3.76% | Miscellaneous | — |
 HRIHERALD INVESTMENT TRUST ORD GBP0.25MF | 1.15 B GBP | 2,195 GBX | −0.23% | 58.75 K | 0.80 | 6.47 | 3.39 GBP | — | 0.00% | Miscellaneous | — |
| FCSSFIDELITY CHINA SPECIAL SITUATIONS ORD GBP0.01 MF | 1.1 B GBP | 211.0 GBX | +0.31% | 432.99 K | 0.41 | — | −0.44 GBP | +69.67% | 3.04% | Miscellaneous | — |
 EDINEDINBURGH INVESTMENT TST PLC (THE) ORD GBP0.25MF | 1.07 B GBP | 734 GBX | +0.69% | 144 K | 0.42 | 6.03 | 1.22 GBP | — | 3.73% | Miscellaneous | — |
 AGTAVI GLOBAL TRUST PLC ORD GBP0.02MF | 1.05 B GBP | 235.5 GBX | +1.07% | 352.77 K | 0.68 | — | — | — | 1.50% | Miscellaneous | Strong buy |
 VEILVIETNAM ENTERPRISE INVESTMENTS LTD ORD USD0.01(DI)MF | 1.04 B GBP | 562 GBX | +1.68% | 22.13 K | 0.17 | — | — | — | 0.00% | Miscellaneous | — |
| FSVFIDELITY SPECIAL VALUES PLC ORD GBP0.05 MF | 998.23 M GBP | 309.0 GBX | +0.39% | 347.5 K | 0.62 | 4.49 | 0.69 GBP | — | 3.09% | Miscellaneous | — |
 TRYTR PROPERTY INVESTMENT TRUST ORD GBP0.25MF | 974.27 M GBP | 306.5 GBX | −0.15% | 498.65 K | 1.05 | 4.95 | 0.62 GBP | −30.30% | 5.11% | Miscellaneous | — |
 BRWMBLACKROCK WORLD MINING TRUST PLC ORD GBP0.05MF | 970.37 M GBP | 514 GBX | +1.15% | 300.01 K | 0.67 | — | −0.07 GBP | −172.94% | 6.59% | Miscellaneous | — |
 IEMIMPAX ENVIRONMENTAL MARKETS ORD GBP0.10MF | 929.82 M GBP | 380.5 GBX | +0.54% | 473.11 K | 0.68 | — | −0.04 GBP | +92.34% | 1.24% | Miscellaneous | — |
 CGTCAPITAL GEARING TRUST ORD GBP0.25MF | 926.03 M GBP | 4,755 GBX | +0.22% | 24.81 K | 0.53 | 18.36 | 2.59 GBP | — | 1.64% | Miscellaneous | — |
 RICARUFFER INVESTMENT CO RED PTG PREF SHS GBP0.0001MF | 914.57 M GBP | 269.5 GBX | +0.11% | 455.92 K | 0.59 | 100.86 | 0.03 GBP | −77.43% | 1.90% | Miscellaneous | — |
| JFJJPMORGAN JAPANESE INV TRUST PLC ORD GBP0.25 MF | 901.79 M GBP | 550 GBX | +0.92% | 80.93 K | 0.24 | 6.13 | 0.90 GBP | — | 1.19% | Miscellaneous | — |
 SAINSCOTTISH AMERICAN INVMT CO PLC(THE) ORD GBP0.25MF | 888.6 M GBP | 502.0 GBX | +0.44% | 94.95 K | 0.29 | 10.07 | 0.50 GBP | — | 2.87% | Miscellaneous | — |
 OCIOAKLEY CAPITAL INVESTMENTS LTD ORD GBP0.01 (DI)MF | 872.39 M GBP | 491 GBX | −0.70% | 42.73 K | 0.22 | 9.84 | 0.50 GBP | −73.25% | 0.91% | Miscellaneous | Buy |
 BPCPBIOPHARMA CREDIT PLC ORD USD0.01MF | 828.97 M GBP | 69.6 GBX | +1.01% | 32.14 K | 0.75 | 10.18 | 0.07 GBP | +5.02% | 13.29% | Miscellaneous | — |
| BPCRBIOPHARMA CREDIT PLC ORD USD0.01 MF | 828.97 M GBP | 0.886 USD | +1.14% | 52.13 K | 0.09 | 10.25 | 0.07 GBP | +9.09% | 13.29% | Miscellaneous | — |
 MUTMURRAY INCOME TRUST PLC ORD GBP0.25MF | 819.71 M GBP | 802 GBX | +0.26% | 95.12 K | 0.48 | 9.06 | 0.89 GBP | — | 4.81% | Miscellaneous | — |
 MRCHMERCHANTS TRUST PLC (THE) ORD GBP0.25MF | 817.82 M GBP | 555 GBX | +0.64% | 135.01 K | 0.63 | 7.56 | 0.73 GBP | +16.11% | 5.21% | Miscellaneous | — |
 TFGSTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001MF | 805.45 M GBP | 990 GBX | −0.75% | 2 K | 1.33 | 8.61 | 1.15 GBP | −35.70% | 3.47% | Miscellaneous | — |
| TFGTETRAGON FINANCIAL GROUP LIMITED ORD N/V USD0.001 MF | 805.45 M GBP | 12.7 USD | 0.00% | 200 | 0.03 | 8.76 | 1.15 GBP | −33.21% | 3.47% | Miscellaneous | — |
 TFIFTWENTYFOUR INCOME FUND LTD ORD RED GBP0.01MF | 782.24 M GBP | 105.4 GBX | +0.76% | 562.28 K | 0.32 | 5.94 | 0.18 GBP | — | 9.52% | Miscellaneous | — |
 GSCTTHE GLOBAL SMALLER CO'S TRUST PLC ORD GBP0.025MF | 774.56 M GBP | 162.8 GBX | +0.67% | 336.38 K | 0.78 | 12.38 | 0.13 GBP | — | 1.74% | Miscellaneous | — |
 SDPSCHRODER ASIA PACIFIC FUND ORD GBP0.10MF | 771.66 M GBP | 534 GBX | −0.30% | 180.28 K | 0.93 | — | −0.00 GBP | +99.34% | 2.24% | Miscellaneous | — |
 TMPLTEMPLE BAR INVESTMENT TRUST ORD GBP0.05MF | 752.13 M GBP | 263.0 GBX | −0.28% | 295.48 K | 0.55 | 4.94 | 0.53 GBP | — | 3.89% | Miscellaneous | — |
 USABAILLIE GIFFORD US GROWTH TRUST PLC ORD GBP0.01MF | 722.49 M GBP | 253.5 GBX | +0.59% | 329.52 K | 0.17 | 8.44 | 0.30 GBP | — | 0.00% | Miscellaneous | — |
| JIIJPMORGAN INDIAN INV TRUST PLC ORD GBP0.25 MF | 672.17 M GBP | 985 GBX | −0.21% | 149.23 K | 1.16 | 6.28 | 1.57 GBP | +24.10% | 0.00% | Miscellaneous | — |
 0QI9CREADES AB SER'A'NPV | 666.22 M GBP | 68.80 SEK | −2.89% | 35 | 0.04 | 4.44 | 1.14 GBP | +920.91% | 2.25% | Miscellaneous | — |
| DGNASIA DRAGON TRUST PLC ORD GBP0.20 MF | 663.96 M GBP | 421 GBX | −0.94% | 73.77 K | 0.55 | — | −0.42 GBP | +29.42% | 1.55% | Miscellaneous | — |
 ESCTTHE EUROPEAN SMALLER CO'S TST PLC ORD GBP0.015625MF | 660.03 M GBP | 166.8 GBX | −0.48% | 168.9 K | 0.02 | 7.86 | 0.21 GBP | — | 2.86% | Miscellaneous | — |
| SOISCHRODER ORIENTAL INCOME FUND LTD ORD GBP0.01 MF | 658.25 M GBP | 272.0 GBX | +0.13% | 179.32 K | 0.45 | 6.04 | 0.45 GBP | −24.71% | 4.35% | Miscellaneous | — |
| EWIEDINBURGH WORLDWIDE INVESTMENT TST ORD GBP0.01 MF | 640.15 M GBP | 170.2 GBX | +1.17% | 1.27 M | 1.34 | — | −0.22 GBP | +83.02% | 0.00% | Miscellaneous | — |
 CORDCORDIANT DIGITAL INFRASTRUCTURE LTD ORD NPVMF | 640.14 M GBP | 83.6 GBX | 0.00% | 710.8 K | 1.55 | 7.98 | 0.10 GBP | — | 5.02% | Miscellaneous | Buy |
| BGFDBAILLIE GIFFORD JAPAN TST PLC (THE) ORD GBP0.05 MF | 635.81 M GBP | 694 GBX | +0.20% | 76.71 K | 0.43 | 9.86 | 0.70 GBP | — | 1.44% | Miscellaneous | — |
| BRSCBLACKROCK SMALLER COMPANIES TST PLC ORD GBP0.25 MF | 632.08 M GBP | 1,344 GBX | +0.15% | 53.05 K | 0.39 | 5.08 | 2.65 GBP | — | 3.17% | Miscellaneous | — |
 SYNCSYNCONA LIMITED ORD NPVMF | 629.81 M GBP | 100.2 GBX | +0.70% | 305.97 K | 0.31 | — | −0.03 GBP | −109.53% | 0.00% | Miscellaneous | Buy |
 VOFVINACAPITAL VIETNAM OPPOR. FD LTD ORD USD0.01MF | 629.59 M GBP | 434.0 GBX | +1.33% | 153.64 K | 0.38 | — | — | — | 2.63% | Miscellaneous | Buy |
 BUTBRUNNER INVESTMENT TRUST PLC (THE) ORD GBP0.25MF | 610.51 M GBP | 1,445 GBX | +0.90% | 45.05 K | 0.38 | 5.95 | 2.42 GBP | +248.68% | 1.64% | Miscellaneous | — |
| HHSLHENDERSON SMALLER COS INV TST ORD GBP0.25 MF | 595.08 M GBP | 802 GBX | +0.20% | 208.8 K | 1.78 | 6.41 | 1.25 GBP | — | 3.38% | Miscellaneous | — |
 BBHBELLEVUE HEALTHCARE TRUST PLC REDEEMABLE ORD GBP0.01MF | 590.61 M GBP | 132.8 GBX | +0.76% | 600.8 K | 0.49 | — | −0.04 GBP | +84.46% | 4.18% | Miscellaneous | — |
 BSIFBLUEFIELD SOLAR INCOME FUND LTD ORD NPVMF | 578.1 M GBP | 95.2 GBX | −1.97% | 1.55 M | 1.34 | — | −0.02 GBP | −104.50% | 9.06% | Miscellaneous | Neutral |
 PCFTPOLAR CAPITAL GLOBAL FINANCIALS TR ORD GBP0.05MF | 576.31 M GBP | 190.6 GBX | +0.26% | 573.12 K | 0.81 | — | — | — | 2.39% | Miscellaneous | — |
| HETHENDERSON EUROPEAN TRUST PLC ORD GBP0.05 MF | 564.79 M GBP | 172.5 GBX | −0.23% | 235.19 K | 0.77 | 5.12 | 0.34 GBP | +410.76% | 3.53% | Miscellaneous | — |
 BOXETRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 553.47 M GBP | 0.820 EUR | +0.28% | 111.83 K | 0.41 | — | −0.02 GBP | −112.50% | 6.23% | Miscellaneous | Neutral |
| EBOXTRITAX EUROBOX PLC ORD EUR0.01 (GBP) | 553.47 M GBP | 68.6 GBX | 0.00% | 878.06 K | 0.05 | — | −0.02 GBP | −112.68% | 6.23% | Miscellaneous | Neutral |
| BRGEBLACKROCK GREATER EURO INV TST ORD GBP0.001 MF | 531.02 M GBP | 535 GBX | −0.98% | 87.05 K | 0.45 | 5.90 | 0.91 GBP | — | 1.25% | Miscellaneous | — |
| JEDTJPMORGAN EURO DISCOVERY TRUST PLC ORD GBP0.05 MF | 519.71 M GBP | 438.0 GBX | −0.06% | 115.18 K | 0.40 | 17.15 | 0.26 GBP | +1,777.21% | 2.40% | Miscellaneous | — |
| THRGBLACKROCK THROGMORTON TRUST PLC ORD GBP0.05 MF | 511.86 M GBP | 584 GBX | −0.17% | 99.82 K | 0.20 | 6.15 | 0.95 GBP | — | 2.60% | Miscellaneous | — |
 PHIPACIFIC HORIZON INVESTMENT TRUST ORD GBP0.10MF | 510.82 M GBP | 566 GBX | +0.18% | 88.37 K | 0.40 | 19.01 | 0.30 GBP | — | 0.47% | Miscellaneous | — |
 NASNORTH ATLANTIC SMALL COS INVESTM TR ORD GBP0.05MF | 509.93 M GBP | 3,850 GBX | 0.00% | 4.21 K | 0.59 | 5.79 | 6.65 GBP | — | 1.78% | Miscellaneous | — |
 EOTEUROPEAN OPPORTUNITIES TRUST PLC ORD GBP0.01MF | 503.82 M GBP | 795 GBX | −0.50% | 40.21 K | 0.27 | 5.97 | 1.33 GBP | +462.91% | 0.44% | Miscellaneous | — |
 CGICANADIAN GENERAL INVESTMENTS COM NPVMF | 477.81 M GBP | 2,280 GBX | −1.28% | 2.82 K | 0.72 | 5.03 | 4.52 GBP | — | 2.42% | Miscellaneous | — |
| FEMLFIDELITY EMERGING MARKETS LTD PTG SHS NPV MF | 476.96 M GBP | 674.7 GBX | −0.25% | 29.5 K | 0.59 | 5.24 | 1.29 GBP | — | 2.26% | Miscellaneous | — |
 AIEASHOKA INDIA EQUITY INV TRUST PLC ORD GBP0.01MF | 467.25 M GBP | 286 GBX | −0.76% | 260.35 K | 0.72 | 4.09 | 0.70 GBP | +376.09% | 0.00% | Miscellaneous | — |
 FSFLFORESIGHT SOLAR FUND LTD ORD NPVMF | 460.21 M GBP | 80.0 GBX | −0.25% | 317.65 K | 0.41 | 74.77 | 0.01 GBP | −96.74% | 9.69% | Miscellaneous | Buy |
| PACPACIFIC ASSETS TRUST ORD GBP0.125 MF | 450.45 M GBP | 372 GBX | −0.23% | 103.4 K | 0.41 | 10.51 | 0.35 GBP | +160.37% | 1.07% | Miscellaneous | — |
| ATRSCHRODER ASIAN TOTAL RTN INV CO PLC ORD GBP0.05 MF | 443.15 M GBP | 471 GBX | −0.21% | 61.16 K | 0.57 | 6.72 | 0.70 GBP | — | 2.44% | Miscellaneous | — |
| PCGHPOLAR CAP GBL HEALTHCARE TRUST PLC ORD GBP0.25 MF | 440.21 M GBP | 362 GBX | −0.38% | 197.09 K | 0.57 | 5.62 | 0.64 GBP | +10.08% | 0.66% | Miscellaneous | — |
 JUPJUPITER FUND MANAGEMENT PLC ORD GBP0.02 | 433.17 M GBP | 81.4 GBX | +0.49% | 130.21 K | 0.18 | — | −0.02 GBP | −109.26% | 8.15% | Miscellaneous | Neutral |
| AAASABRDN ASIA FOCUS PLC ORD GBP0.05 MF | 429.13 M GBP | 283 GBX | −0.51% | 68.73 K | 0.62 | 12.36 | 0.23 GBP | — | 3.05% | Miscellaneous | — |
| NAITNORTH AMERICAN INCOME TST (THE) PLC ORD GBP0.05 MF | 424.59 M GBP | 334 GBX | 0.00% | 188.1 K | 0.69 | 8.28 | 0.40 GBP | +27.35% | 3.56% | Miscellaneous | — |
| JUGIJPMORGAN UK SMALL CAP GROWTH & INC ORD GBP0.05 MF | 417.79 M GBP | 299 GBX | −1.64% | 176.32 K | 0.21 | 3.59 | 0.83 GBP | — | 5.84% | Miscellaneous | — |
| JEGIJPMORGAN EUROPEAN GTH & INCOME PLC ORD GBP0.005 MF | 408.81 M GBP | 97.0 GBX | +0.78% | 257.16 K | 0.32 | 5.62 | 0.17 GBP | +238.70% | 4.37% | Miscellaneous | — |
 ORITOCTOPUS RENEWABLES INFRA TR PLC ORD GBP0.01MF | 402.66 M GBP | 71.7 GBX | −0.56% | 365.68 K | 0.29 | 21.93 | 0.03 GBP | −82.05% | 8.20% | Miscellaneous | Neutral |
 UEMUTILICO EMERGING MARKETS TRUST PLC ORD GBP0.01MF | 389.54 M GBP | 208 GBX | +0.10% | 180.74 K | 0.77 | — | — | — | 4.13% | Miscellaneous | — |
| JCHJPMORGAN CLAVERHOUSE IT PLC ORD GBP0.25 MF | 388.31 M GBP | 692 GBX | +0.74% | 72.43 K | 1.07 | 6.74 | 1.03 GBP | — | 5.09% | Miscellaneous | — |
| JEMIJPMORGAN GBL EMERG MKTS INC TST PLC ORD GBP0.01 MF | 381.65 M GBP | 132.5 GBX | −0.38% | 510.65 K | 1.28 | — | — | — | 4.06% | Miscellaneous | — |
| ANIIABRDN NEW INDIA INV TRUST PLC ORD GBP0.25 MF | 379.29 M GBP | 766 GBX | +0.26% | 29.27 K | 0.45 | 4.54 | 1.69 GBP | +144.18% | 0.00% | Miscellaneous | — |
 DIGDUNEDIN INCOME GROWTH INVEST TRUST ORD GBP0.25MF | 377.96 M GBP | 271 GBX | −0.44% | 117.96 K | 0.71 | 10.01 | 0.27 GBP | — | 5.06% | Miscellaneous | — |